| 持有 长城汽车(601633)的基金 |
| 报告期：2020-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 161903 | 万家行业优选混合(LOF) | 756,202,571.08 | 20,000,068.00 | 3.92 |
| 2 | 003834 | 华夏能源革新股票 | 625,245,896.82 | 16,536,522.00 | 6.03 |
| 3 | 004855 | 广发中证全指汽车指数C | 367,318,780.98 | 9,714,858.00 | 10.98 |
| 4 | 004854 | 广发中证全指汽车指数A | 367,318,780.98 | 9,714,858.00 | 10.98 |
| 5 | 008120 | 万家自主创新混合A | 302,482,684.51 | 8,000,071.00 | 6.55 |
| 6 | 008121 | 万家自主创新混合C | 302,482,684.51 | 8,000,071.00 | 6.55 |
| 7 | 501189 | 嘉实战略配售混合(LOF) | 250,486,750.61 | 6,624,881.00 | 1.77 |
| 8 | 070019 | 嘉实价值优势混合 | 162,987,718.24 | 4,310,704.00 | 8.33 |
| 9 | 006111 | 泰康弘实3月定开混合 | 161,905,747.28 | 4,282,088.00 | 2.80 |
| 10 | 001301 | 大成睿景灵活配置混合C | 145,352,113.37 | 3,844,277.00 | 9.05 |
| 11 | 001300 | 大成睿景灵活配置混合A | 145,352,113.37 | 3,844,277.00 | 9.05 |
| 12 | 002011 | 华夏红利混合 | 138,852,839.04 | 3,672,384.00 | 1.53 |
| 13 | 001044 | 嘉实新消费股票 | 137,004,686.24 | 3,623,504.00 | 9.10 |
| 14 | 010045 | 汇添富稳健添盈一年持有混合 | 133,087,986.15 | 3,519,915.00 | 0.92 |
| 15 | 002084 | 新华鑫动力灵活配置混合C | 119,901,483.98 | 3,171,158.00 | 7.42 |
| 16 | 002083 | 新华鑫动力灵活配置混合A | 119,901,483.98 | 3,171,158.00 | 7.42 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 104,411,369.75 | 2,761,475.00 | 0.23 |
| 18 | 070010 | 嘉实主题混合 | 100,336,397.00 | 2,653,700.00 | 2.89 |
| 19 | 006371 | 长安鑫盈混合A | 96,793,600.00 | 2,560,000.00 | 8.50 |
| 20 | 006372 | 长安鑫盈混合C | 96,793,600.00 | 2,560,000.00 | 8.50 |
| 21 | 510180 | 华安上证180ETF | 91,924,503.82 | 2,431,222.00 | 0.38 |
| 22 | 009959 | 长安鑫悦消费混合C | 90,742,260.74 | 2,399,954.00 | 6.15 |
| 23 | 009958 | 长安鑫悦消费混合A | 90,742,260.74 | 2,399,954.00 | 6.15 |
| 24 | 004813 | 中欧先进制造股票C | 86,429,879.00 | 2,285,900.00 | 4.37 |
| 25 | 004812 | 中欧先进制造股票A | 86,429,879.00 | 2,285,900.00 | 4.37 |
| 26 | 001225 | 中邮趋势精选灵活配置混合 | 83,182,000.00 | 2,200,000.00 | 4.47 |
| 27 | 240010 | 华宝行业精选混合 | 81,486,372.74 | 2,155,154.00 | 4.51 |
| 28 | 160314 | 华夏行业混合(LOF) | 80,113,945.36 | 2,118,856.00 | 2.68 |
| 29 | 090018 | 大成新锐产业混合 | 76,919,075.98 | 2,034,358.00 | 8.62 |
| 30 | 090001 | 大成价值增长混合 | 76,070,165.86 | 2,011,906.00 | 3.99 |
| 31 | 000136 | 民生加银策略精选混合A | 75,620,000.00 | 2,000,000.00 | 2.36 |
| 32 | 009709 | 民生加银策略精选混合C | 75,620,000.00 | 2,000,000.00 | 2.36 |
| 33 | 010190 | 嘉实价值发现三个月定期混合 | 74,689,874.00 | 1,975,400.00 | 6.19 |
| 34 | 510330 | 华夏沪深300ETF | 71,000,071.72 | 1,877,812.00 | 0.23 |
| 35 | 004355 | 嘉实丰和灵活配置混合 | 70,013,117.29 | 1,851,709.00 | 9.43 |
| 36 | 160610 | 鹏华动力增长混合(LOF) | 66,046,508.00 | 1,746,800.00 | 3.40 |
| 37 | 398021 | 中海能源策略混合 | 64,853,489.07 | 1,715,247.00 | 5.10 |
| 38 | 000263 | 工银信息产业混合 | 62,227,698.00 | 1,645,800.00 | 1.76 |
| 39 | 001910 | 泰康新机遇灵活配置混合 | 61,013,997.00 | 1,613,700.00 | 1.33 |
| 40 | 660012 | 农银汇理消费主题混合A | 59,361,700.00 | 1,570,000.00 | 4.64 |
| 41 | 960033 | 农银汇理消费主题混合H | 59,361,700.00 | 1,570,000.00 | 4.64 |
| 42 | 159919 | 嘉实沪深300ETF | 58,266,382.11 | 1,541,031.00 | 0.23 |
| 43 | 001000 | 中欧明睿新起点混合 | 57,471,426.86 | 1,520,006.00 | 1.46 |
| 44 | 003516 | 国泰融安多策略灵活配置混合 | 55,752,811.12 | 1,474,552.00 | 3.90 |
| 45 | 000697 | 汇添富移动互联股票 | 52,646,190.28 | 1,392,388.00 | 0.76 |
| 46 | 005744 | 长安裕隆混合C | 51,421,600.00 | 1,360,000.00 | 8.24 |
| 47 | 005743 | 长安裕隆混合A | 51,421,600.00 | 1,360,000.00 | 8.24 |
| 48 | 000654 | 华商新锐产业混合 | 49,035,789.00 | 1,296,900.00 | 2.99 |
| 49 | 009165 | 中加聚庆定开混合C | 45,050,388.14 | 1,191,494.00 | 6.89 |
| 50 | 009164 | 中加聚庆定开混合A | 45,050,388.14 | 1,191,494.00 | 6.89 |
| 51 | 001113 | 南方大数据100指数A | 41,390,644.81 | 1,094,701.00 | 1.35 |
| 52 | 004344 | 南方大数据100指数C | 41,390,644.81 | 1,094,701.00 | 1.35 |
| 53 | 005888 | 华夏新兴消费混合A | 40,815,214.42 | 1,079,482.00 | 2.02 |
| 54 | 005889 | 华夏新兴消费混合C | 40,815,214.42 | 1,079,482.00 | 2.02 |
| 55 | 519039 | 长盛同德主题混合 | 39,058,599.63 | 1,033,023.00 | 3.36 |
| 56 | 161609 | 融通动力先锋混合 | 37,450,805.00 | 990,500.00 | 3.14 |
| 57 | 001042 | 华夏领先股票 | 36,077,772.66 | 954,186.00 | 2.08 |
| 58 | 166011 | 中欧盛世成长混合(LOF)A | 34,089,496.00 | 901,600.00 | 3.00 |
| 59 | 004233 | 中欧盛世成长混合(LOF)C | 34,089,496.00 | 901,600.00 | 3.00 |
| 60 | 001888 | 中欧盛世成长混合(LOF)E | 34,089,496.00 | 901,600.00 | 3.00 |
| 61 | 004745 | 长盛创新驱动混合 | 33,605,528.00 | 888,800.00 | 7.30 |
| 62 | 160805 | 长盛同智优势混合(LOF) | 33,272,800.00 | 880,000.00 | 4.85 |
| 63 | 008356 | 中加科丰价值精选混合 | 32,380,484.00 | 856,400.00 | 4.33 |
| 64 | 501015 | 财通多策略升级混合(LOF) | 32,335,112.00 | 855,200.00 | 8.18 |
| 65 | 257030 | 国联安优势混合 | 32,138,500.00 | 850,000.00 | 2.30 |
| 66 | 400003 | 东方精选混合 | 32,136,496.07 | 849,947.00 | 1.97 |
| 67 | 000850 | 汇丰晋信双核策略混合C | 31,083,638.81 | 822,101.00 | 4.42 |
| 68 | 000849 | 汇丰晋信双核策略混合A | 31,083,638.81 | 822,101.00 | 4.42 |
| 69 | 001195 | 工银农业产业股票 | 29,491,800.00 | 780,000.00 | 2.89 |
| 70 | 000063 | 长盛电子信息主题混合 | 28,840,106.84 | 762,764.00 | 5.33 |
| 71 | 006253 | 永赢消费主题混合C | 28,794,281.12 | 761,552.00 | 2.03 |
| 72 | 006252 | 永赢消费主题混合A | 28,794,281.12 | 761,552.00 | 2.03 |
| 73 | 398061 | 中海消费主题精选混合 | 26,735,451.00 | 707,100.00 | 5.16 |
| 74 | 001306 | 中欧永裕混合A | 25,994,375.00 | 687,500.00 | 2.96 |
| 75 | 001307 | 中欧永裕混合C | 25,994,375.00 | 687,500.00 | 2.96 |
| 76 | 009762 | 国金国鑫发起C | 24,826,046.00 | 656,600.00 | 3.29 |
| 77 | 762001 | 国金国鑫发起A | 24,826,046.00 | 656,600.00 | 3.29 |
| 78 | 519193 | 万家消费成长股票 | 24,311,830.00 | 643,000.00 | 1.16 |
| 79 | 001104 | 华安新丝路主题股票 | 24,285,363.00 | 642,300.00 | 1.15 |
| 80 | 550003 | 中信保诚盛世蓝筹混合 | 24,202,181.00 | 640,100.00 | 2.14 |
| 81 | 519170 | 浦银安盛增长动力混合 | 22,686,000.00 | 600,000.00 | 1.66 |
| 82 | 000431 | 鹏华品牌传承混合 | 21,755,874.00 | 575,400.00 | 3.78 |
| 83 | 510310 | 易方达沪深300发起式ETF | 21,532,681.57 | 569,497.00 | 0.23 |
| 84 | 519698 | 交银先锋混合 | 19,320,910.00 | 511,000.00 | 2.15 |
| 85 | 002450 | 平安睿享文娱混合A | 19,048,678.00 | 503,800.00 | 1.92 |
| 86 | 002451 | 平安睿享文娱混合C | 19,048,678.00 | 503,800.00 | 1.92 |
| 87 | 002446 | 广发利鑫灵活配置混合 | 18,080,742.00 | 478,200.00 | 1.04 |
| 88 | 002986 | 泰康丰盈债券 | 17,733,494.96 | 469,016.00 | 1.11 |
| 89 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 16,764,954.00 | 443,400.00 | 1.15 |
| 90 | 005775 | 中加转型动力混合A | 16,764,538.09 | 443,389.00 | 10.83 |
| 91 | 005776 | 中加转型动力混合C | 16,764,538.09 | 443,389.00 | 10.83 |
| 92 | 002345 | 华夏高端制造混合 | 16,742,268.00 | 442,800.00 | 3.51 |
| 93 | 002272 | 新华科技创新主题灵活配置混合 | 16,600,518.31 | 439,051.00 | 6.95 |
| 94 | 515380 | 泰康沪深300ETF | 16,534,313.00 | 437,300.00 | 0.23 |
| 95 | 630011 | 华商主题精选混合 | 16,473,817.00 | 435,700.00 | 2.99 |
| 96 | 001245 | 工银生态环境股票 | 16,443,569.00 | 434,900.00 | 1.32 |
| 97 | 003135 | 金元顺安沣楹债券 | 16,141,089.00 | 426,900.00 | 0.86 |
| 98 | 000264 | 博时内需增长混合 | 15,948,258.00 | 421,800.00 | 4.64 |
| 99 | 630002 | 华商盛世成长混合 | 15,940,696.00 | 421,600.00 | 0.67 |
| 100 | 000390 | 华商优势行业混合 | 15,732,741.00 | 416,100.00 | 0.71 |
| 101 | 000311 | 景顺长城沪深300指数增强 | 15,721,398.00 | 415,800.00 | 0.23 |
| 102 | 400025 | 东方新兴成长混合 | 15,124,000.00 | 400,000.00 | 3.62 |
| 103 | 519095 | 新华行业周期轮换混合 | 14,768,586.00 | 390,600.00 | 6.19 |
| 104 | 020023 | 国泰事件驱动混合 | 14,715,652.00 | 389,200.00 | 3.75 |
| 105 | 165512 | 信诚新机遇混合(LOF) | 13,951,890.00 | 369,000.00 | 2.20 |
| 106 | 515330 | 天弘沪深300ETF | 13,684,535.49 | 361,929.00 | 0.23 |
| 107 | 540009 | 汇丰晋信消费红利股票 | 13,634,286.00 | 360,600.00 | 4.12 |
| 108 | 398051 | 中海环保新能源混合 | 13,567,400.11 | 358,831.00 | 0.98 |
| 109 | 206012 | 鹏华价值精选股票 | 13,416,273.54 | 354,834.00 | 3.32 |
| 110 | 009776 | 中欧阿尔法混合A | 13,169,223.00 | 348,300.00 | 0.10 |
| 111 | 009777 | 中欧阿尔法混合C | 13,169,223.00 | 348,300.00 | 0.10 |
| 112 | 006385 | 华泰保兴研究智选灵活配置混合A | 13,002,859.00 | 343,900.00 | 4.01 |
| 113 | 006386 | 华泰保兴研究智选灵活配置混合C | 13,002,859.00 | 343,900.00 | 4.01 |
| 114 | 519671 | 银河沪深300价值指数 | 12,723,821.20 | 336,520.00 | 0.63 |
| 115 | 005400 | 万家潜力价值混合A | 12,583,168.00 | 332,800.00 | 1.22 |
| 116 | 005401 | 万家潜力价值混合C | 12,583,168.00 | 332,800.00 | 1.22 |
| 117 | 510380 | 国寿安保沪深300ETF | 12,231,535.00 | 323,500.00 | 0.24 |
| 118 | 519150 | 新华优选消费混合 | 11,834,530.00 | 313,000.00 | 6.26 |
| 119 | 001799 | 泰康新回报灵活配置混合C | 11,486,829.24 | 303,804.00 | 5.83 |
| 120 | 001798 | 泰康新回报灵活配置混合A | 11,486,829.24 | 303,804.00 | 5.83 |
| 121 | 001158 | 工银新材料新能源股票 | 11,343,000.00 | 300,000.00 | 0.53 |
| 122 | 481008 | 工银大盘蓝筹混合 | 11,263,599.00 | 297,900.00 | 2.29 |
| 123 | 163407 | 兴全沪深300指数(LOF)A | 11,225,789.00 | 296,900.00 | 0.20 |
| 124 | 007230 | 兴全沪深300指数(LOF)C | 11,225,789.00 | 296,900.00 | 0.20 |
| 125 | 005050 | 长安鑫旺价值混合C | 11,191,760.00 | 296,000.00 | 6.83 |
| 126 | 005049 | 长安鑫旺价值混合A | 11,191,760.00 | 296,000.00 | 6.83 |
| 127 | 004423 | 华商研究精选混合 | 10,995,148.00 | 290,800.00 | 2.99 |
| 128 | 001718 | 工银物流产业股票 | 10,862,813.00 | 287,300.00 | 6.25 |
| 129 | 001476 | 中银智能制造股票 | 10,767,872.09 | 284,789.00 | 0.74 |
| 130 | 000823 | 银华高端制造业混合 | 10,350,147.21 | 273,741.00 | 2.97 |
| 131 | 002533 | 中加心享混合C | 10,049,898.00 | 265,800.00 | 0.69 |
| 132 | 002027 | 中加心享混合A | 10,049,898.00 | 265,800.00 | 0.69 |
| 133 | 002331 | 泰康安泰回报混合 | 9,963,237.48 | 263,508.00 | 1.25 |
| 134 | 050002 | 博时沪深300指数A | 9,819,257.00 | 259,700.00 | 0.15 |
| 135 | 002385 | 博时沪深300指数C | 9,819,257.00 | 259,700.00 | 0.15 |
| 136 | 960022 | 博时沪深300指数R | 9,819,257.00 | 259,700.00 | 0.15 |
| 137 | 630009 | 华商稳定增利债券A | 9,603,740.00 | 254,000.00 | 0.56 |
| 138 | 630109 | 华商稳定增利债券C | 9,603,740.00 | 254,000.00 | 0.56 |
| 139 | 009938 | 东方欣益一年持有期混合C | 9,452,500.00 | 250,000.00 | 0.55 |
| 140 | 400016 | 东方强化收益债券 | 9,452,500.00 | 250,000.00 | 0.59 |
| 141 | 009937 | 东方欣益一年持有期混合A | 9,452,500.00 | 250,000.00 | 0.55 |
| 142 | 400001 | 东方龙混合 | 9,452,500.00 | 250,000.00 | 2.08 |
| 143 | 590005 | 中邮核心主题混合 | 9,452,500.00 | 250,000.00 | 1.08 |
| 144 | 001416 | 嘉实事件驱动股票 | 9,032,809.00 | 238,900.00 | 0.36 |
| 145 | 000992 | 广发对冲套利定期开放混合 | 8,834,041.83 | 233,643.00 | 0.38 |
| 146 | 006085 | 万家新机遇价值驱动混合C | 8,832,416.00 | 233,600.00 | 1.12 |
| 147 | 161910 | 万家新机遇价值驱动混合A | 8,832,416.00 | 233,600.00 | 1.12 |
| 148 | 398011 | 中海分红增利混合 | 8,789,690.70 | 232,470.00 | 1.69 |
| 149 | 700001 | 平安行业先锋混合 | 8,734,110.00 | 231,000.00 | 3.35 |
| 150 | 001408 | 建信鑫丰回报灵活配置混合A | 8,707,643.00 | 230,300.00 | 1.36 |
| 151 | 002141 | 建信鑫丰回报灵活配置混合C | 8,707,643.00 | 230,300.00 | 1.36 |
| 152 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 8,545,060.00 | 226,000.00 | 0.86 |
| 153 | 004686 | 华夏研究精选股票 | 8,446,754.00 | 223,400.00 | 1.12 |
| 154 | 006100 | 平安优势产业混合A | 8,390,039.00 | 221,900.00 | 1.30 |
| 155 | 006101 | 平安优势产业混合C | 8,390,039.00 | 221,900.00 | 1.30 |
| 156 | 009999 | 东方中国红利混合 | 8,315,213.01 | 219,921.00 | 3.13 |
| 157 | 001276 | 建信新经济灵活配置混合 | 8,102,683.00 | 214,300.00 | 3.58 |
| 158 | 166301 | 华商新趋势优选混合 | 8,072,435.00 | 213,500.00 | 1.01 |
| 159 | 001167 | 金鹰科技创新股票 | 7,940,100.00 | 210,000.00 | 1.72 |
| 160 | 000042 | 中证财通可持续发展100指数A | 7,913,633.00 | 209,300.00 | 2.97 |
| 161 | 003184 | 中证财通可持续发展100指数C | 7,913,633.00 | 209,300.00 | 2.97 |
| 162 | 510350 | 工银瑞信沪深300ETF | 7,841,945.24 | 207,404.00 | 0.23 |
| 163 | 001651 | 工银新蓝筹股票 | 7,709,459.00 | 203,900.00 | 1.56 |
| 164 | 009991 | 华泰柏瑞品质优选混合C | 7,562,000.00 | 200,000.00 | 0.15 |
| 165 | 009990 | 华泰柏瑞品质优选混合A | 7,562,000.00 | 200,000.00 | 0.15 |
| 166 | 009621 | 中欧心益稳健6个月混合A | 7,562,000.00 | 200,000.00 | 0.26 |
| 167 | 005526 | 工银新生代消费混合 | 7,562,000.00 | 200,000.00 | 1.16 |
| 168 | 005341 | 长安裕泰混合A | 7,562,000.00 | 200,000.00 | 6.60 |
| 169 | 005342 | 长安裕泰混合C | 7,562,000.00 | 200,000.00 | 6.60 |
| 170 | 009622 | 中欧心益稳健6个月混合C | 7,562,000.00 | 200,000.00 | 0.26 |
| 171 | 003739 | 新华鑫弘灵活配置混合 | 7,559,466.73 | 199,933.00 | 1.86 |
| 172 | 001255 | 长城改革红利混合 | 7,327,578.00 | 193,800.00 | 2.00 |
| 173 | 008034 | 中加科盈混合C | 7,233,053.00 | 191,300.00 | 1.29 |
| 174 | 008033 | 中加科盈混合A | 7,233,053.00 | 191,300.00 | 1.29 |
| 175 | 005492 | 农银研究驱动混合 | 7,221,710.00 | 191,000.00 | 5.52 |
| 176 | 519097 | 新华中小市值优选混合 | 7,153,652.00 | 189,200.00 | 7.02 |
| 177 | 000121 | 华夏永福混合A | 7,063,626.39 | 186,819.00 | 0.40 |
| 178 | 002166 | 华夏永福混合C | 7,063,626.39 | 186,819.00 | 0.40 |
| 179 | 009868 | 工银创新精选一年定开混合C | 6,839,829.00 | 180,900.00 | 2.22 |
| 180 | 009867 | 工银创新精选一年定开混合A | 6,839,829.00 | 180,900.00 | 2.22 |
| 181 | 510150 | 招商上证消费80ETF | 6,635,465.95 | 175,495.00 | 1.26 |
| 182 | 310398 | 申万菱信沪深300价值指数A | 6,500,408.63 | 171,923.00 | 0.68 |
| 183 | 007800 | 申万菱信沪深300价值指数C | 6,500,408.63 | 171,923.00 | 0.68 |
| 184 | 673060 | 西部利得景瑞混合A | 6,494,018.74 | 171,754.00 | 2.49 |
| 185 | 009258 | 西部利得景瑞混合C | 6,494,018.74 | 171,754.00 | 2.49 |
| 186 | 510360 | 广发沪深300ETF | 6,282,282.74 | 166,154.00 | 0.24 |
| 187 | 006937 | 工银沪深300指数C | 6,095,425.72 | 161,212.00 | 0.22 |
| 188 | 481009 | 工银沪深300指数A | 6,095,425.72 | 161,212.00 | 0.22 |
| 189 | 009470 | 东方欣利混合A | 6,049,600.00 | 160,000.00 | 1.08 |
| 190 | 009471 | 东方欣利混合C | 6,049,600.00 | 160,000.00 | 1.08 |
| 191 | 450004 | 国富深化价值混合 | 5,989,104.00 | 158,400.00 | 1.19 |
| 192 | 160919 | 大成产业升级股票(LOF) | 5,784,930.00 | 153,000.00 | 1.91 |
| 193 | 008640 | 方正富邦科技创新混合A | 5,744,927.02 | 151,942.00 | 3.30 |
| 194 | 008641 | 方正富邦科技创新混合C | 5,744,927.02 | 151,942.00 | 3.30 |
| 195 | 009886 | 新华景气行业混合C | 5,728,215.00 | 151,500.00 | 0.40 |
| 196 | 009885 | 新华景气行业混合A | 5,728,215.00 | 151,500.00 | 0.40 |
| 197 | 004235 | 中欧价值智选混合C | 5,682,918.62 | 150,302.00 | 1.04 |
| 198 | 166019 | 中欧价值智选混合A | 5,682,918.62 | 150,302.00 | 1.04 |
| 199 | 001887 | 中欧价值智选混合E | 5,682,918.62 | 150,302.00 | 1.04 |
| 200 | 161722 | 招商丰泰灵活配置混合(LOF) | 5,671,500.00 | 150,000.00 | 0.67 |
| 201 | 009427 | 鹏扬景惠六个月混合C | 5,588,318.00 | 147,800.00 | 0.17 |
| 202 | 009426 | 鹏扬景惠六个月混合A | 5,588,318.00 | 147,800.00 | 0.17 |
| 203 | 001959 | 华商乐享互联混合 | 5,575,349.17 | 147,457.00 | 1.25 |
| 204 | 001106 | 华商健康生活混合 | 5,519,844.09 | 145,989.00 | 0.99 |
| 205 | 004874 | 融通巨潮100指数(LOF)C | 5,406,830.00 | 143,000.00 | 0.51 |
| 206 | 161607 | 融通巨潮100指数(LOF)A | 5,406,830.00 | 143,000.00 | 0.51 |
| 207 | 009449 | 泰康申润一年持有期混合C | 5,202,656.00 | 137,600.00 | 1.13 |
| 208 | 009448 | 泰康申润一年持有期混合A | 5,202,656.00 | 137,600.00 | 1.13 |
| 209 | 005961 | 博时量化价值股票C | 5,142,160.00 | 136,000.00 | 0.91 |
| 210 | 005960 | 博时量化价值股票A | 5,142,160.00 | 136,000.00 | 0.91 |
| 211 | 470007 | 汇添富上证综合指数 | 5,124,200.25 | 135,525.00 | 0.52 |
| 212 | 510390 | 平安沪深300ETF | 5,096,788.00 | 134,800.00 | 0.23 |
| 213 | 531017 | 建信双息红利债券C | 4,998,482.00 | 132,200.00 | 1.92 |
| 214 | 960029 | 建信双息红利债券H | 4,998,482.00 | 132,200.00 | 1.92 |
| 215 | 530017 | 建信双息红利债券A | 4,998,482.00 | 132,200.00 | 1.92 |
| 216 | 002133 | 广发鑫益混合 | 4,972,015.00 | 131,500.00 | 1.38 |
| 217 | 001015 | 华夏沪深300指数增强A | 4,900,176.00 | 129,600.00 | 0.40 |
| 218 | 001016 | 华夏沪深300指数增强C | 4,900,176.00 | 129,600.00 | 0.40 |
| 219 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 4,851,023.00 | 128,300.00 | 0.29 |
| 220 | 630008 | 华商策略精选灵活配置混合 | 4,771,622.00 | 126,200.00 | 0.58 |
| 221 | 008181 | 同泰慧利混合C | 4,767,841.00 | 126,100.00 | 2.57 |
| 222 | 008180 | 同泰慧利混合A | 4,767,841.00 | 126,100.00 | 2.57 |
| 223 | 159936 | 广发中证全指可选消费ETF | 4,756,157.71 | 125,791.00 | 1.23 |
| 224 | 000844 | 南方绝对收益混合 | 4,643,068.00 | 122,800.00 | 0.32 |
| 225 | 510760 | 国泰上证综合ETF | 4,612,820.00 | 122,000.00 | 0.55 |
| 226 | 003511 | 长盛可转债债券C | 4,537,200.00 | 120,000.00 | 0.68 |
| 227 | 003510 | 长盛可转债债券A | 4,537,200.00 | 120,000.00 | 0.68 |
| 228 | 519158 | 新华趋势领航混合 | 4,522,076.00 | 119,600.00 | 0.58 |
| 229 | 519180 | 万家180指数 | 4,509,107.17 | 119,257.00 | 0.37 |
| 230 | 006208 | 泰康裕泰债券C | 4,378,398.00 | 115,800.00 | 0.89 |
| 231 | 006207 | 泰康裕泰债券A | 4,378,398.00 | 115,800.00 | 0.89 |
| 232 | 005653 | 国富天颐混合C | 4,374,617.00 | 115,700.00 | 0.55 |
| 233 | 005652 | 国富天颐混合A | 4,374,617.00 | 115,700.00 | 0.55 |
| 234 | 003626 | 平安鑫利混合A | 4,257,406.00 | 112,600.00 | 0.72 |
| 235 | 006433 | 平安鑫利混合C | 4,257,406.00 | 112,600.00 | 0.72 |
| 236 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 4,212,034.00 | 111,400.00 | 0.49 |
| 237 | |
